天弘永裕稳健养老一年A(008621)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0499 |
1.0499 |
0.029% |
2024/5/28 |
1.0496 |
1.0496 |
-0.105% |
2024/5/27 |
1.0507 |
1.0507 |
0.239% |
2024/5/24 |
1.0482 |
1.0482 |
-0.143% |
2024/5/23 |
1.0497 |
1.0497 |
-0.285% |
2024/5/22 |
1.0527 |
1.0527 |
-0.095% |
2024/5/21 |
1.0537 |
1.0537 |
-0.171% |
2024/5/20 |
1.0555 |
1.0555 |
0.218% |
2024/5/17 |
1.0532 |
1.0532 |
0.124% |
2024/5/16 |
1.0519 |
1.0519 |
0.01% |
2024/5/15 |
1.0518 |
1.0518 |
-0.114% |
2024/5/14 |
1.053 |
1.053 |
0.133% |
2024/5/13 |
1.0516 |
1.0516 |
0.019% |
2024/5/10 |
1.0514 |
1.0514 |
0.019% |
2024/5/9 |
1.0512 |
1.0512 |
0.258% |
2024/5/8 |
1.0485 |
1.0485 |
-0.152% |
2024/5/7 |
1.0501 |
1.0501 |
0.029% |
2024/5/6 |
1.0498 |
1.0498 |
0.459% |
2024/4/30 |
1.045 |
1.045 |
0.125% |
2024/4/29 |
1.0437 |
1.0437 |
0.173% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。